Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,244 | $32.62M | 5.5% | $515.74 | $142.25 | +257.6% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 339,682 | $31.07M | 5.2% | $91.47 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 102,691 | $25.22M | 4.3% | $245.63 * | $135.41 | +54.5% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 111,177 | $19.24M | 3.2% | $173.03 * | $73.23 | +148.3% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 30,285 | $19.2M | 3.2% | $633.84 * | $318.15 | +90.8% | COM | 45168D104 |
| CRH | CRH PLC | 153,305 | $18.57M | 3.1% | $121.14 * | $56.94 | +85.5% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 80,378 | $17.86M | 3.0% | $222.24 | $152.10 | +48.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,114 | $16.61M | 2.8% | $916.77 * | $264.81 | +261.3% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 53,737 | $13.46M | 2.3% | $250.52 | $110.57 | +126.0% | CL A | 422806208 |
| WMB | WILLIAMS COS INC | 208,446 | $12.6M | 2.1% | $60.44 * | $31.56 | +83.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 20,952 | $12.1M | 2.0% | $577.33 | $268.59 | +113.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 24,221 | $11.68M | 2.0% | $482.17 * | $269.57 | +86.5% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,542 | $9.682M | 1.6% | $1283.72 * | $773.97 | +76.3% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 129,801 | $9.324M | 1.6% | $71.83 | $54.23 | +31.1% | COM | 125896100 |
| CPRT | COPART INC | 203,671 | $9.078M | 1.5% | $44.57 * | $36.12 | +30.5% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111,960 | $8.493M | 1.4% | $75.86 | $77.55 | -1.7% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,496 | $8.429M | 1.4% | $96.33 * | $51.36 | +101.6% | COM | 101137107 |
| ECL | ECOLAB INC | 30,643 | $8.396M | 1.4% | $274.00 | $250.89 | +7.7% | COM | 278865100 |
| V | VISA INC | 24,247 | $8.388M | 1.4% | $345.95 | $277.33 | +24.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 17,184 | $8.206M | 1.4% | $477.51 * | $454.53 | +17.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 38,156 | $8.025M | 1.4% | $210.33 * | $191.74 | +3.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 80,566 | $7.783M | 1.3% | $96.61 * | $71.88 | +30.1% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,111 | $7.679M | 1.3% | $273.16 * | $214.18 | +13.4% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,241 | $7.558M | 1.3% | $495.90 * | $306.24 | +58.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,004 | $7.284M | 1.2% | $910.10 * | $149.95 | +24.6% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 37,233 | $7.114M | 1.2% | $191.08 * | $109.18 | +66.8% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 37,438 | $7.072M | 1.2% | $188.89 * | $95.41 | +82.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 39,508 | $6.934M | 1.2% | $175.50 * | $130.29 | +25.4% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 20,377 | $6.182M | 1.0% | $303.37 * | $215.96 | +31.2% | COM | 929160109 |
| ETN | EATON CORP PLC | 16,306 | $6.136M | 1.0% | $376.33 * | $189.24 | +92.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,833 | $5.75M | 1.0% | $448.03 | $467.15 | -4.0% | COM NEW | 620076307 |
| — | CENTRAL SECS CORP | 110,280 | $5.661M | 1.0% | $51.33 | $49.41 | — | COM | 155123102 |
| SYK | STRYKER CORPORATION | 15,196 | $5.568M | 0.9% | $366.40 * | $362.69 | +6.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 33,221 | $5.536M | 0.9% | $166.63 * | $92.01 | +67.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 15,336 | $5.425M | 0.9% | $353.72 * | $298.94 | 0.0% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 31,868 | $5.393M | 0.9% | $169.23 * | $178.32 | 0.0% | COM | 829073105 |
| MS | MORGAN STANLEY | 33,992 | $5.279M | 0.9% | $155.30 * | $79.72 | +83.7% | COM NEW | 617446448 |
| CLBT | CELLEBRITE DI LTD | 277,385 | $5.205M | 0.9% | $18.77 * | $20.03 | -21.6% | ORDINARY SHARES | M2197Q107 |
| EXR | EXTRA SPACE STORAGE INC | 35,904 | $5.079M | 0.9% | $141.47 | $140.62 | 0.0% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,166 | $5.039M | 0.8% | $156.67 | $76.36 | +107.0% | COM | 538034109 |
| META | META PLATFORMS INC | 6,877 | $5.009M | 0.8% | $728.44 * | $616.61 | +20.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 17,235 | $4.962M | 0.8% | $287.91 * | $160.80 | +58.1% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,652 | $4.774M | 0.8% | $65.71 | $66.89 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 15,153 | $4.66M | 0.8% | $307.55 * | $215.04 | +37.6% | COM | 46625H100 |
| TWFG | TWFG INC | 169,416 | $4.652M | 0.8% | $27.46 * | $28.90 | 0.0% | COM CL A | 87318A101 |
| SOLV | SOLVENTUM CORP | 62,245 | $4.643M | 0.8% | $74.60 | $68.74 | +6.6% | COM SHS | 83444M101 |
| RMD | RESMED INC | 16,479 | $4.559M | 0.8% | $276.64 | $232.92 | +16.9% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 19,202 | $4.451M | 0.8% | $231.79 | $204.52 | +14.9% | COM NEW | 16411R208 |
| ENFR | ALPS ETF TR | 136,260 | $4.374M | 0.7% | $32.10 | $32.06 | — | ALERIAN ENERGY | 00162Q676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,873 | $4.369M | 0.7% | $258.91 * | $131.40 | +105.5% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,826 | $4.108M | 0.7% | $524.96 * | $488.82 | -4.9% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,302 | $4.106M | 0.7% | $308.67 * | $232.78 | +29.0% | COM | 363576109 |
| INTU | INTUIT | 5,927 | $4.041M | 0.7% | $681.85 * | $389.25 | +84.8% | COM | 461202103 |
| — | SPDR S&P 500 ETF TR | 6,000 | $3.997M | 0.7% | $666.18 | $617.85 | — | Put | 78462F953 |
| COIN | COINBASE GLOBAL INC | 10,676 | $3.877M | 0.7% | $363.16 * | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC | 7,701 | $3.837M | 0.6% | $498.19 * | $332.33 | +68.9% | COM | 902252105 |
| FTAI | FTAI AVIATION LTD | 21,950 | $3.779M | 0.6% | $172.16 * | $15.67 | +804.8% | SHS | G3730V105 |
| GFL | GFL ENVIRONMENTAL INC | 78,475 | $3.669M | 0.6% | $46.76 * | $32.06 | +51.1% | SUB VTG SHS | 36168Q104 |
| CCJ | CAMECO CORP | 38,618 | $3.249M | 0.5% | $84.12 * | $55.14 | +40.4% | COM | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 52,126 | $3.07M | 0.5% | $58.90 * | $58.30 | +16.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 15,552 | $2.973M | 0.5% | $191.17 * | $136.48 | +49.9% | COM | 03027X100 |
| EZU | ISHARES INC | 41,200 | $2.596M | 0.4% | $63.00 | $59.61 | — | MSCI EURZONE ETF | 464286608 |
| SH | PROSHARES TR | 68,415 | $2.518M | 0.4% | $36.80 | $49.94 | — | SHORT S&P 500 NE | 74349Y753 |
| TTEK | TETRA TECH INC NEW | 73,660 | $2.481M | 0.4% | $33.68 * | $33.29 | +9.2% | COM | 88162G103 |
| SNPS | SYNOPSYS INC | 4,943 | $2.329M | 0.4% | $471.15 * | $565.30 | 0.0% | COM | 871607107 |
| PPL | PPL CORP | 59,500 | $2.166M | 0.4% | $36.40 * | $26.92 | +31.6% | COM | 69351T106 |
| AAPL | APPLE INC | 8,166 | $2.1M | 0.4% | $257.13 * | $106.85 | +111.1% | COM | 037833100 |
| LQD | ISHARES TR | 18,323 | $2.046M | 0.3% | $111.69 | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| GTLS | CHART INDS INC | 10,000 | $2.005M | 0.3% | $200.54 * | $112.90 | +68.3% | COM | 16115Q308 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1.926M | 0.3% | $5424.55 * | $3190.18 | +74.4% | COM | 09857L108 |
| EFX | EQUIFAX INC | 7,946 | $1.846M | 0.3% | $232.35 * | $243.33 | +2.9% | COM | 294429105 |
| GOOG | ALPHABET INC | 7,401 | $1.824M | 0.3% | $246.43 * | $109.32 | +92.0% | CAP STK CL C | 02079K107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 182,068 | $1.679M | 0.3% | $9.22 * | $11.34 | -14.7% | COM | 12510Q100 |
| MUB | ISHARES TR | 15,624 | $1.662M | 0.3% | $106.36 | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| FERG | FERGUSON ENTERPRISES INC | 7,238 | $1.655M | 0.3% | $228.68 | $194.32 | +15.6% | COMMON STOCK NEW | 31488V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,907 | $1.469M | 0.2% | $105.66 | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,931 | $1.429M | 0.2% | $289.87 * | $194.80 | +52.9% | COM | 053015103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 23,600 | $1.4M | 0.2% | $59.30 | $55.34 | — | EURO ALPHADEX | 33737J505 |
| BLK | BLACKROCK INC | 1,113 | $1.292M | 0.2% | $1160.54 * | $989.57 | +12.0% | COM | 09290D101 |
| — | LENNAR CORP | 10,000 | $1.26M | 0.2% | $126.04 | — | — | Call | 526057904 |
| IVW | ISHARES TR | 9,979 | $1.211M | 0.2% | $121.40 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,572 | $1.208M | 0.2% | $338.18 * | $215.92 | +41.6% | COM | 11135F101 |
| VTR | VENTAS INC | 17,058 | $1.187M | 0.2% | $69.59 * | $57.92 | +14.5% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 10,151 | $1.151M | 0.2% | $113.36 * | $49.19 | +109.7% | COMMON STOCK | 23345M107 |
| REXR | REXFORD INDL RLTY INC | 27,631 | $1.143M | 0.2% | $41.36 | $37.27 | — | COM | 76169C100 |
| MAIN | MAIN STR CAP CORP | 17,000 | $1.087M | 0.2% | $63.97 | $43.97 | +47.0% | COM | 56035L104 |
| PWR | QUANTA SVCS INC | 2,570 | $1.082M | 0.2% | $420.86 * | $124.30 | +212.6% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 38,000 | $1.076M | 0.2% | $28.31 * | $21.81 | +23.7% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.035M | 0.2% | $796.35 * | $571.74 | +28.5% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 6,300 | $1.025M | 0.2% | $162.65 | $59.04 | +179.7% | COM | 87612G101 |
| IWR | ISHARES TR | 10,419 | $1.01M | 0.2% | $96.94 | $81.96 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 12,500 | $977K | 0.2% | $78.18 * | $58.92 | +22.6% | COM | 65339F101 |
| DE | DEERE & CO | 2,100 | $960K | 0.2% | $457.26 * | $471.36 | +3.9% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,694 | $949K | 0.2% | $56.85 | $58.08 | — | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $948K | 0.2% | $758.15 * | $436.53 | +68.4% | COM | 701094104 |
| DGRO | ISHARES TR | 13,238 | $903K | 0.2% | $68.22 | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| COF | CAPITAL ONE FINL CORP | 4,050 | $861K | 0.1% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| BOND | PIMCO ETF TR | 9,130 | $852K | 0.1% | $93.31 | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 5,800 | $850K | 0.1% | $146.49 * | $87.19 | +72.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,612 | $847K | 0.1% | $234.52 * | $215.42 | +3.6% | COM | 907818108 |
| TOST | TOAST INC | 23,265 | $841K | 0.1% | $36.13 * | $36.19 | +20.0% | CL A | 888787108 |
| MCD | MCDONALDS CORP | 2,801 | $840K | 0.1% | $299.88 | $270.84 | +11.3% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 15,000 | $797K | 0.1% | $53.14 | $53.76 | +0.3% | COM | 34354P105 |
| AGG | ISHARES TR | 7,895 | $792K | 0.1% | $100.29 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 13,582 | $774K | 0.1% | $56.97 | $55.59 | — | CALIF MUN BD ETF | 464288356 |
| NG | NOVAGOLD RES INC | 80,000 | $772K | 0.1% | $9.65 * | $6.12 | 0.0% | COM NEW | 66987E206 |
| BA | BOEING CO | 3,537 | $769K | 0.1% | $217.43 * | $188.88 | +19.4% | COM | 097023105 |
| GOVT | ISHARES TR | 33,066 | $764K | 0.1% | $23.12 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 27,552 | $753K | 0.1% | $27.34 | $39.11 | — | US DIVIDEND EQ | 808524797 |
| MCRI | MONARCH CASINO & RESORT INC | 7,000 | $739K | 0.1% | $105.57 * | $52.37 | +91.5% | COM | 609027107 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $726K | 0.1% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| LPG | DORIAN LPG LTD | 25,000 | $720K | 0.1% | $28.80 * | $22.13 | +35.6% | SHS USD | Y2106R110 |
| TECB | ISHARES TR | 11,530 | $707K | 0.1% | $61.31 | $40.30 | — | US TECH BRKTHR | 46436E502 |
| QQQ | INVESCO QQQ TR | 1,124 | $681K | 0.1% | $605.51 | $197.91 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $679K | 0.1% | $169.73 * | $108.87 | +48.2% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,098 | $678K | 0.1% | $83.70 * | $77.73 | 0.0% | COM | 015271109 |
| BAC | BANK AMERICA CORP | 13,000 | $671K | 0.1% | $51.59 * | $31.88 | +51.7% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 6,300 | $658K | 0.1% | $104.42 * | $89.95 | +19.8% | SH BEN INT | 133131102 |
| LFUS | LITTELFUSE INC | 2,500 | $648K | 0.1% | $259.01 * | $250.43 | 0.0% | COM | 537008104 |
| LEN | LENNAR CORP | 5,000 | $630K | 0.1% | $126.04 | $123.58 | 0.0% | CL A | 526057104 |
| SKY | CHAMPION HOMES INC | 8,000 | $611K | 0.1% | $76.37 * | $70.62 | 0.0% | COM | 830830105 |
| NKE | NIKE INC | 8,490 | $592K | 0.1% | $69.73 * | $73.79 | 0.0% | CL B | 654106103 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $577K | 0.1% | $19.24 * | $15.67 | +12.2% | COM | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,750 | $576K | 0.1% | $121.25 * | $132.67 | 0.0% | COM | 12008R107 |
| MDT | MEDTRONIC PLC | 6,000 | $571K | 0.1% | $95.24 * | $91.27 | 0.0% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 4,360 | $561K | 0.1% | $128.69 | $114.38 | — | COM | 866674104 |
| OKE | ONEOK INC NEW | 7,694 | $558K | 0.1% | $72.47 * | $35.76 | +109.9% | COM | 682680103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,000 | $506K | 0.1% | $84.31 * | $68.32 | +8.4% | COM | 44267T102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $500K | 0.1% | $99.93 * | $90.04 | 0.0% | COM | 686688102 |
| CPK | CHESAPEAKE UTILS CORP | 3,700 | $497K | 0.1% | $134.38 * | $103.18 | +19.2% | COM | 165303108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $493K | 0.1% | $24.63 | $17.89 | +35.8% | SHS | G66721104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,000 | $434K | 0.1% | $12.41 * | $13.16 | 0.0% | COM | 535219109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,400 | $371K | 0.1% | $35.72 * | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $364K | 0.1% | $18.21 | $17.25 | — | LTD PARTNR INT A | 72651A207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,080 | $346K | 0.1% | $48.91 | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 6,728 | $335K | 0.1% | $49.84 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| GAMB | GAMBLING COM GROUP LIMITED | 40,400 | $328K | 0.1% | $8.13 * | $9.34 | +3.6% | ORDINARY SHARES | G3R239101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,570 | $314K | 0.1% | $122.03 | $71.50 | — | CL A | 512816109 |
| TSLA | TESLA INC | 641 | $279K | 0.0% | $436.00 * | $301.28 | +15.1% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,130 | $264K | 0.0% | $233.69 * | $146.13 | +69.2% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 1,500 | $229K | 0.0% | $152.77 * | $110.73 | +48.3% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 644 | $228K | 0.0% | $354.79 | $354.79 | — | GOLD SHS | 78463V107 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $65,800 | 0.0% | $4.70 * | $6.21 | -22.6% | COM | 477143101 |